Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 239 | 398 | 615 | 523 | 321 | 447 | 580 | 533 | 431 | 460 | 564 | 558 |
| Expenses | 271 | 353 | 501 | 535 | 354 | 411 | 467 | 527 | 439 | 417 | 478 | 557 |
| Operating Profit | -32 | 45 | 114 | -12 | -33 | 36 | 112 | 6 | -8 | 43 | 86 | 1 |
| OPM % | -13% | 11% | 18% | -2.3% | -10% | 8% | 19% | 1.1% | -1.8% | 9% | 15% | 0.1% |
| Other Income | 1 | 2 | 11 | 3 | 1 | 4 | 9 | 1 | -23 | -6 | 9 | 2 |
| Interest | 20 | 18 | 20 | 20 | 20 | 19 | 13 | 15 | 12 | 10 | 11 | 14 |
| Depreciation | 15 | 16 | 14 | 13 | 12 | 12 | 13 | 14 | 14 | 14 | 14 | 14 |
| Profit before tax | -65 | 13 | 91 | -42 | -64 | 8 | 96 | -22 | -57 | 13 | 70 | -26 |
| Tax % | 0% | -201% | 28% | -37% | 17% | 32% | 25% | -28% | -27% | 39% | 25% | -25% |
| Net Profit | -65 | 38 | 65 | -26 | -75 | 6 | 72 | -16 | -42 | 8 | 53 | -19 |
| EPS in Rs | -15.53 | 9.16 | 15.54 | -6.23 | -17.88 | 1.13 | 14.06 | -3.13 | -8.13 | 1.61 | 10.33 | -3.78 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,459 | 1,538 | 1,702 | 2,015 | 1,687 | 1,870 | 1,988 | 2,013 |
| Expenses | 1,356 | 1,381 | 1,568 | 1,867 | 1,553 | 1,766 | 1,861 | 1,891 |
| Operating Profit | 103 | 158 | 134 | 147 | 134 | 104 | 127 | 122 |
| OPM % | 7% | 10% | 8% | 7% | 8% | 6% | 6% | 6% |
| Other Income | 14 | 8 | 6 | 7 | 14 | 16 | -19 | -18 |
| Interest | 69 | 72 | 60 | 73 | 76 | 72 | 49 | 48 |
| Depreciation | 45 | 47 | 48 | 50 | 60 | 50 | 54 | 55 |
| Profit before tax | 3 | 46 | 32 | 32 | 12 | -2 | 5 | 1 |
| Tax % | -24% | 41% | 40% | 38% | 1% | 1,421% | 23% | |
| Net Profit | 4 | 27 | 19 | 20 | 12 | -23 | 4 | 0 |
| EPS in Rs | 0.97 | 6.47 | 4.55 | 4.68 | 2.93 | -4.57 | 0.69 | 0.03 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 5% | 0% | 7% | ||
| Compounded Profit Growth | % | 5% | 18% | 318% | ||
| Stock Price CAGR | % | % | % | -8% | ||
| Return on Equity | % | 2% | 1% | 4% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 42 | 42 | 42 | 42 | 42 | 51 | 51 |
| Reserves | 385 | 412 | 431 | 448 | 459 | 731 | 737 |
| Borrowings | 589 | 569 | 636 | 736 | 655 | 490 | 531 |
| Other Liabilities | 418 | 419 | 625 | 518 | 836 | 683 | 733 |
| Total Liabilities | 1,434 | 1,442 | 1,734 | 1,744 | 1,992 | 1,955 | 2,052 |
| Fixed Assets | 735 | 708 | 667 | 866 | 850 | 862 | 885 |
| CWIP | 17 | 9 | 50 | 17 | 29 | 37 | 129 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 683 | 725 | 1,016 | 860 | 1,113 | 1,055 | 1,038 |
| Total Assets | 1,434 | 1,442 | 1,734 | 1,744 | 1,992 | 1,955 | 2,052 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 250 | 130 | 45 | 197 | 185 | 6 | 171 |
| Cash from Investing Activity | -23 | -7 | -48 | -214 | -44 | -69 | -163 |
| Cash from Financing Activity | -226 | -121 | 6 | 28 | -151 | 64 | -6 |
| Net Cash Flow | 1 | 2 | 3 | 11 | -10 | 1 | 3 |
| Free Cash Flow | 223 | 119 | -5 | -20 | 130 | -65 | 6 |
| CFO/OP | 242% | 82% | 34% | 135% | 140% | 6% | 136% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 31 | 40 | 37 | 37 | 41 | 27 | 21 |
| Inventory Days | 130 | 146 | 200 | 137 | 250 | 195 | 198 |
| Days Payable | 123 | 132 | 176 | 105 | 195 | 140 | 146 |
| Cash Conversion Cycle | 39 | 55 | 61 | 68 | 95 | 82 | 74 |
| Working Capital Days | -68 | 1 | 3 | 2 | -14 | 21 | 16 |
| ROCE % | 12% | 9% | 9% | 7% | 6% | 7% |
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Promoters | 63.31% | 63.31% | 63.31% | 63.31% | 63.31% | 63.31% | 63.31% |
| FIIs | 1.14% | 0.96% | 0.63% | 0.60% | 0.86% | 0.98% | 0.22% |
| DIIs | 14.88% | 14.17% | 13.98% | 11.98% | 11.16% | 10.39% | 10.02% |
| Public | 20.67% | 21.56% | 22.09% | 24.11% | 24.67% | 25.31% | 26.44% |
| No. of Shareholders | 1,00,685 | 99,078 | 96,217 | 93,915 | 91,344 | 88,777 | 89,419 |
Fundamentals
Market Cap₹ 1,211 Cr.
Current Price₹ 236
Stock P/E41.7
Book Value₹ 154
ROCE6.55 %
ROE4.28 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)7%
Compounded Profit Growth (TTM)318%
Consolidated figures.
Valuation
Market capRs 953 Cr
Enterprise valueRs 1,644 Cr
P/E (TTM)4331.19x
Price to book1.95x
Price to sales0.47x
EV / EBITDA15.77x
EV / EBIT33.70x
EV / sales0.82x
Price to cash flow4.84x
Earnings yield0.02%
Profitability
Operating margin (excl. other income)7.32%
Operating margin (incl. other income)7.67%
EBITDA margin5.18%
Pre-tax margin0.05%
Net profit margin0.01%
Net margin, latest quarter-3.46%
ROE4.08%
ROCE8.96%
ROA1.13%
ROE, 3-year average4.79%
ROCE, 3-year average9.76%
ROA, 3-year average1.41%
ROIC (approx.)2.55%
Tax rate38.17%
Other income / net worth1.46%
Growth
Sales growth (latest year)18.35%
Profit growth (latest year)2.83%
Sales CAGR, 3 years11.35%
Profit CAGR, 3 years69.12%
Sales growth QoQ-1.10%
Profit growth QoQ-136.54%
Sales growth YoY (latest quarter)4.62%
Per share
EPS (TTM)Rs 0.05
EPS (latest year)Rs 4.68
EPS (latest quarter)Rs -4.61
EPS, 3-year averageRs 5.24
Book value per shareRs 116.69
Sales per shareRs 479.84
Cash flow per shareRs 46.96
Free cash flow per shareRs 1.43
Efficiency
Asset turnover1.16x
Fixed asset turnover2.33x
Inventory turnover3.15x
Inventory days116 days
Debtor days37 days
Debtors turnover9.97x
Creditor days146 days
Cash conversion cycle74 days
Working capital days16 days
Leverage
Total debtRs 736 Cr
Cash and bankRs 45 Cr
Net debtRs 691 Cr
Debt to equity1.50x
Net debt / EBITDA6.63x
Interest coverage1.02x
Current ratio (filing 2026-03-31)1.13x
Quick ratio (filing 2026-03-31)0.25x
Trade payables (filing 2026-03-31)Rs 569 Cr
Owners' fund to total sources28.07%
Debt to assets42.21%
Cash flow
Cash from Operating Activity (latest year)Rs 197 Cr
Cash from Investing Activity (latest year)Rs -214 Cr
Cash from Financing Activity (latest year)Rs 28 Cr
Net Cash Flow (latest year)Rs 11 Cr
Free cash flow (latest year)Rs 6 Cr
FCFE (approx.: FCF + change in debt)Rs 106 Cr
Cash from ops / profit, 5 years18.88x
Sales to cash flow10.23x
Statement figures
Net sales (TTM)Rs 2,013 Cr
Net sales (latest year)Rs 2,015 Cr
Sales (latest quarter)Rs 558 Cr
Operating profit excl. other income (latest year)Rs 147 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs -18 Cr
EBITDA (TTM)Rs 104 Cr
PBDT (TTM)Rs 56 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 12 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 20 Cr
Net profit (latest quarter)Rs -19 Cr
Depreciation (TTM)Rs 55 Cr
Depreciation (latest quarter)Rs 14 Cr
Interest (TTM)Rs 48 Cr
Cost of goods sold (latest year)Rs 1,636 Cr
Total expenditure (latest year)Rs 1,867 Cr
Total income (latest year)Rs 2,022 Cr
Share capitalRs 42 Cr
ReservesRs 448 Cr
Shareholders' fundsRs 489 Cr
Total assetsRs 1,744 Cr
Net blockRs 866 Cr
Capital work in progressRs 17 Cr
ReceivablesRs 202 Cr
InventoryRs 519 Cr
Other liabilitiesRs 518 Cr
Shares outstanding (crore)4.19
Ownership
Promoter holding63.31% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 1.95 is at the 12th percentile (median 2.27).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | GODAVARIB | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.8% | -2.8% | -2.0 pts |
| 1 month | -3.3% | -6.8% | +3.5 pts |
| 3 months | -16.5% | -7.6% | -8.9 pts |
| 6 months | -23.1% | +0.4% | -23.5 pts |
| 1 year | -14.8% | -9.9% | -4.9 pts |
4 mutual fund schemes hold about ₹105 Cr.
Over three months 0 bought more and 3 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| ICICI Pru ELSS-Tax Saver Fund | 0.33% | 48 | -4% |
| HDFC Manufacturing Fund | 0.40% | 42 | -6% |
| Bank of India Small Cap Fund | 0.46% | 15 | -24% |
| HDFC Consumption Fund | 0.07% | 1 | -57% |
Red flags
F-score 6 of 8| explain | Low interest cover Interest cover 1.4x in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹558 Cr +4.7% vs Jun 2025.
Net loss ₹19 Cr.
Against our estimate for Jun 2026: sales +4.6%, profit -464.2% miss. Our estimate for Sep 2026: sales Rs 435 Cr, profit Rs -4 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Hindustan Unilever Ltd | 437,917 | 39.7 | 28.4 % |
| ITC Ltd | 332,184 | 16.8 | 38.9 % |
| Hindustan Foods Ltd | 7,240 | 44.8 | 14.1 % |
| Davangere Sugar Company Ltd | 395 | 48.6 | 5.52 % |
No bulk or block deals on record.
No corporate actions on record.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Scrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Godavari Biorefineries Ltd?
Godavari Biorefineries Ltd (GODAVARIB) has a market capitalisation of Rs 1,211 Cr. at the 2026-10-01 close.
What is the P/E ratio of Godavari Biorefineries Ltd?
Godavari Biorefineries Ltd trades at a P/E of 41.7 on trailing twelve-month profit, at the 2026-10-01 close.
What were Godavari Biorefineries Ltd's latest quarterly results?
In the Jun 2026 quarter, Godavari Biorefineries Ltd sales was Rs 558 Cr (+4.7% vs Jun 2025) with a net loss of Rs 19 Cr.
What is the 52-week high and low of Godavari Biorefineries Ltd?
The 52-week high is Rs 353.00 and the 52-week low is Rs 224.00.